Shareholder's Funds
5,999.82
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
1,110.08
Share Capital
38.66
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
19.33
Total Reserves
5,961.16
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
1,090.75
Non-Current Liabilities
265.14
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
1,041.11
Secured Loans
0.00
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
934.39
Unsecured Loans
1.48
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
5.44
Long Term Provisions
27.50
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
-0.08
Current Liabilities
1,901.53
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
1,060.35
Trade Payables
655.02
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
219.70
Other Current Liabilities
242.49
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
63.59
Short Term Borrowings
998.91
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
756.45
Short Term Provisions
5.11
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
20.60
Total Liabilities
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
3,211.54
Net Block
3,370.32
3,307.51
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
873.05
Gross Block
5,389.87
4,911.29
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
1,283.62
Accumulated Depreciation
2,019.55
1,603.78
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
410.56
Non Current Assets
5,684.53
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
1,631.55
Capital Work in Progress
855.52
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
476.74
Non Current Investment
1,025.62
711.38
396.24
697.69
939.18
585.61
57.56
368.12
3.12
2.44
Long Term Loans & Adv.
431.01
277.00
300.32
273.31
163.11
135.67
139.92
212.51
283.59
275.14
Other Non Current Assets
2.06
2.42
2.36
1.00
34.29
21.41
0.05
8.02
4.24
4.17
Current Assets
2,481.96
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
1,580.00
Current Investments
392.03
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
0.01
Inventories
939.72
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
498.54
Sundry Debtors
753.59
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
490.02
Cash & Bank
77.97
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
369.84
Other Current Assets
318.65
117.10
270.51
246.62
371.49
202.43
258.11
279.63
257.31
221.57
Short Term Loans & Adv.
172.56
178.65
95.17
154.88
88.31
73.08
81.14
77.77
61.21
98.78
Net Current Assets
580.43
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
519.65
Total Assets
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
3,211.55
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